2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 066024651 ELTON JPST JOHN PRSH & WTBY HOS ELTO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 726513 X 17504 16883 45108 126677 45108 0 62612 61991 10013 6008 4005 0 0 0 0 0 32 0 0 32 1250 750 0 500 0 0 837 590 0 0 0 0 0 0 0 384 384 12516 7732 0 4537 33330 33330 45846 7732 0 37867 16766 54259 0 21674 22094 22094 0 0 0 567459 583172 704419 0 589133 605266 726513 0 X 589133 605266 589133 605266 589133 605266 589133 16766 0 605899 633 605266 457.075 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 6864 7799 -935 -935 206.63 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3103 3473 -370 -370 66.013 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 991 1104 -113 -113 93.115 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 1398 1547 -149 -149 2.531 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 177 174 3 3 23.201 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1622 1571 51 51 23.586 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 1649 1541 108 108 304. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 24732 20405 4327 4327 58.224 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2387 1355 1032 1032 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 5414 4084 1330 1330 22.271 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 1153 1152 1 1 29.764 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 1550 1536 14 14 4.146 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-16 488 493 -5 -5 151.657 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 3147 3152 -5 -5 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-28 1351 574 777 777 13.131 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-28 581 306 275 275 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-28 2164 1961 203 203 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-28 2579 1857 722 722 109.954 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 1783 1555 228 228 103.666 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6304 7616 -1312 -1312 52.8 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 3211 3242 -31 -31 80.003 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 4865 4748 117 117 24.471 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2969 3116 -147 -147 17.478 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1324 898 426 426 24.761 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1128 576 552 552 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1264 1108 156 156 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 81.78 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1744 1806 -62 -62 14.996 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 247 215 32 32 45.911 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 648 600 48 48 16.266 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 936 891 45 45 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 45108 754 0 754 0 754 162 0 0 162 0 592 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10013 NONE 0 NONE 0 700031 18735 0 718766 0 0 718766 10781 707985 35399 35399 754 754 34645 0 34645 0 34645 37867 0 0 0 0 37867 34645 9409 0 0 0 0 0 0 0 37867 9409 0 0 28458 0 0 0 0 0 0 0 0 6187 0 0 0 0 0 0 0 0 X ST JOHN'S EPISCOPAL CHURCH 16 CHURCH STREET WATERBURY CT 067022103 N/A PC UNRESTRICTED GENERAL 16665 LEGACY WATERBURY HOSPITAL INC LEGACY WATERBURY HOSPITAL INC WATERBURY CT 067211110 N/A PC UNRESTRICTED GENERAL 16665 33330 14 17504 18 45108 62612 62612 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 9589 28850 921943858 VANGUARD FTSE DEVELO 29466 40934 202671913 AGGREGATE BOND COMMO 116972 113411 207543877 SMALL CAP GROWTH LEA 19556 21629 29099J109 EMERGING MARKETS STO 26760 27452 303995997 SMALL CAP VALUE COMM 19875 21797 323991307 MID CAP GROWTH COMMO 25207 26457 45399C107 DIVIDEND INCOME COMM 33986 32109 99Z466197 INTERNATIONAL FOCUSE 35433 42209 922042858 VANGUARD FTSE EMERGI 29356 27173 922908363 VANGUARD 500 INDEX F 23474 63580 99Z639934 LARGE CAP CORE COMMO 49048 56873 99Z639942 MID CAP CORE COMMON 26524 29002 99Z639959 SMALL CAP CORE COMMO 20252 21737 693390882 PIMCO INTERNATIONAL 13791 14461 99Z665806 MID CAP VALUE COMMON 23793 24785 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 15711 24476 74256W584 PRINCIPAL MIDCAP FUN 10355 20838 92206C680 VANGUARD RUSSELL 100 20342 33779 09251M801 BLACKROCK EQTY DIVID 33682 32867 LEGAL FEES - PRINCIPAL (ALLOCA 16 16 LEGAL FEES - INCOME (ALLOCABLE 16 16 TAX EFFECTIVE INCOME ADJUSTMENT 19 CTF COST ADJUSTMENT 613 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 192 192 0 OTHER ALLOCABLE EXPENSE-INCOME 192 192 0 FOREIGN TAXES 375 375 0 EXCISE TAX - PRIOR YEAR 85 0 0 EXCISE TAX ESTIMATES 162 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0